Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.41%
Stock 43.19%
Bond 55.44%
Convertible 0.00%
Preferred 0.04%
Other -0.08%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.37%    % Emerging Markets: 4.76%    % Unidentified Markets: 4.87%

Americas 80.36%
77.13%
Canada 1.53%
United States 75.59%
3.23%
Argentina 0.11%
Brazil 0.21%
Chile 0.13%
Colombia 0.13%
Mexico 0.51%
Peru 0.25%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 2.28%
6.03%
Austria 0.17%
Belgium 0.04%
Denmark 0.16%
Finland 0.15%
France 1.23%
Germany 0.57%
Greece 0.01%
Ireland 0.98%
Italy 0.11%
Netherlands 0.40%
Norway 0.03%
Portugal 0.01%
Spain 0.30%
Sweden 0.22%
Switzerland 1.12%
0.64%
Czech Republic 0.00%
Poland 0.16%
Turkey 0.19%
1.17%
Egypt 0.10%
Israel 0.04%
Nigeria 0.07%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.16%
United Arab Emirates 0.18%
Greater Asia 4.65%
Japan 1.70%
0.35%
Australia 0.34%
1.21%
Hong Kong 0.22%
Singapore 0.20%
South Korea 0.37%
Taiwan 0.42%
1.39%
China 0.46%
India 0.39%
Indonesia 0.19%
Kazakhstan 0.04%
Malaysia 0.10%
Pakistan 0.02%
Philippines 0.13%
Thailand 0.04%
Unidentified Region 4.87%

Bond Credit Quality Exposure

AAA 11.65%
AA 21.82%
A 10.31%
BBB 22.05%
BB 10.29%
B 8.47%
Below B 2.22%
    CCC 2.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.01%
Not Available 13.19%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.52%
Materials
1.34%
Consumer Discretionary
4.76%
Financials
6.89%
Real Estate
1.54%
Sensitive
20.72%
Communication Services
3.41%
Energy
1.73%
Industrials
5.21%
Information Technology
10.37%
Defensive
7.95%
Consumer Staples
2.02%
Health Care
4.64%
Utilities
1.29%
Not Classified
56.81%
Non Classified Equity
0.07%
Not Classified - Non Equity
56.74%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.24%
Corporate 49.90%
Securitized 23.17%
Municipal 0.05%
Other 1.64%
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Bond Maturity Exposure

Short Term
0.63%
Less than 1 Year
0.63%
Intermediate
61.75%
1 to 3 Years
8.93%
3 to 5 Years
14.50%
5 to 10 Years
38.33%
Long Term
35.61%
10 to 20 Years
11.45%
20 to 30 Years
16.17%
Over 30 Years
7.98%
Other
2.01%
As of October 31, 2025
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